The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JOHNSON CTLS INTL PLC SHS G51502105 316 3,887 SH   SOLE   3,887 0 0
MEDTRONIC PLC SHS G5960L103 206 1,992 SH   SOLE   1,992 0 0
AFLAC INC COM 001055102 482 8,255 SH   SOLE   8,255 0 0
ABBOTT LABS COM 002824100 436 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 601 4,438 SH   SOLE   4,438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,487 2,623 SH   SOLE   2,623 0 0
ADVANCED MICRO DEVICES INC COM 007903107 794 5,520 SH   SOLE   5,520 0 0
AIR PRODS & CHEMS INC COM 009158106 347 1,141 SH   SOLE   1,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,349 11,524 SH   SOLE   11,524 0 0
ALPHABET INC CAP STK CL C 02079K107 6,160 2,129 SH   SOLE   2,129 0 0
ALPHABET INC CAP STK CL A 02079K305 2,940 1,015 SH   SOLE   1,015 0 0
AMAZON COM INC COM 023135106 3,331 999 SH   SOLE   999 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,559 8,748 SH   SOLE   8,748 0 0
AMGEN INC COM 031162100 522 2,320 SH   SOLE   2,320 0 0
APPLE INC COM 037833100 10,659 60,029 SH   SOLE   60,029 0 0
APPLIED MATLS INC COM 038222105 2,073 13,177 SH   SOLE   13,177 0 0
ARES CAPITAL CORP COM 04010L103 3,015 142,273 SH   SOLE   142,273 0 0
AUTONATION INC COM 05329W102 678 5,800 SH   SOLE   5,800 0 0
BNY MELLON MUN INCOME INC COM 05589T104 499 56,998 SH   SOLE   56,998 0 0
BK OF AMERICA CORP COM 060505104 1,432 32,190 SH   SOLE   32,190 0 0
BAXTER INTL INC COM 071813109 320 3,727 SH   SOLE   3,727 0 0
BECTON DICKINSON & CO COM 075887109 251 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,841 2,010 SH   SOLE   2,010 0 0
BLACKSTONE INC COM 09260D107 8,898 68,772 SH   SOLE   68,772 0 0
BOEING CO COM 097023105 652 3,237 SH   SOLE   3,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 557 8,940 SH   SOLE   8,940 0 0
CF INDS HLDGS INC COM 125269100 630 8,899 SH   SOLE   8,899 0 0
CSX CORP COM 126408103 4,562 121,323 SH   SOLE   121,323 0 0
CVS HEALTH CORP COM 126650100 2,145 20,795 SH   SOLE   20,795 0 0
CISCO SYS INC COM 17275R102 248 3,908 SH   SOLE   3,908 0 0
CITIGROUP INC COM NEW 172967424 262 4,335 SH   SOLE   4,335 0 0
DANAHER CORPORATION COM 235851102 279 847 SH   SOLE   847 0 0
DISNEY WALT CO COM 254687106 714 4,610 SH   SOLE   4,610 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 258 18,684 SH   SOLE   18,684 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 493 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A 30303M102 2,166 6,440 SH   SOLE   6,440 0 0
FEDEX CORP COM 31428X106 1,766 6,828 SH   SOLE   6,828 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,422 21,411 SH   SOLE   21,411 0 0
FORD MTR CO DEL COM 345370860 1,677 80,751 SH   SOLE   80,751 0 0
GRIFFON CORP COM 398433102 296 10,381 SH   SOLE   10,381 0 0
HP INC COM 40434L105 436 11,579 SH   SOLE   11,579 0 0
HOME DEPOT INC COM 437076102 5,534 13,334 SH   SOLE   13,334 0 0
HONEYWELL INTL INC COM 438516106 942 4,516 SH   SOLE   4,516 0 0
ITT INC COM 45073V108 307 3,000 SH   SOLE   3,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 395 7,863 SH   SOLE   7,863 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,411 6,059 SH   SOLE   6,059 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,359 173,590 SH   SOLE   173,590 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,041 40,161 SH   SOLE   40,161 0 0
ISHARES INC MSCI AUST ETF 464286103 372 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,246 22,063 SH   SOLE   22,063 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 761 3,420 SH   SOLE   3,420 0 0
ISHARES TR SP SMCP600VL ETF 464287879 997 9,543 SH   SOLE   9,543 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,928 57,119 SH   SOLE   57,119 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 383 7,113 SH   SOLE   7,113 0 0
ISHARES TR PFD AND INCM SEC 464288687 490 12,429 SH   SOLE   12,429 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 676 13,332 SH   SOLE   13,332 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 579 8,650 SH   SOLE   8,650 0 0
JPMORGAN CHASE & CO COM 46625H100 5,794 36,589 SH   SOLE   36,589 0 0
JOHNSON & JOHNSON COM 478160104 1,041 6,088 SH   SOLE   6,088 0 0
KIMBERLY-CLARK CORP COM 494368103 506 3,538 SH   SOLE   3,538 0 0
LCI INDS COM 50189K103 483 3,096 SH   SOLE   3,096 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,036 86,902 SH   SOLE   86,902 0 0
MERCK & CO INC COM 58933Y105 336 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 6,588 19,587 SH   SOLE   19,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 970 3,050 SH   SOLE   3,050 0 0
NETFLIX INC COM 64110L106 683 1,133 SH   SOLE   1,133 0 0
NVIDIA CORPORATION COM 67066G104 1,617 5,496 SH   SOLE   5,496 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 405 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 136 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 125 12,000 SH   SOLE   12,000 0 0
OSHKOSH CORP COM 688239201 631 5,594 SH   SOLE   5,594 0 0
PAYPAL HLDGS INC COM 70450Y103 1,513 8,023 SH   SOLE   8,023 0 0
PEPSICO INC COM 713448108 3,410 19,633 SH   SOLE   19,633 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 470 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 335 3,342 SH   SOLE   3,342 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,998 68,902 SH   SOLE   68,902 0 0
PROCTER AND GAMBLE CO COM 742718109 871 5,327 SH   SOLE   5,327 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,557 3,278 SH   SOLE   3,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 269 1,574 SH   SOLE   1,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,029 65,500 SH   SOLE   65,500 0 0
SALESFORCE COM INC COM 79466L302 262 1,031 SH   SOLE   1,031 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433 11,085 SH   SOLE   11,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 2,955 SH   SOLE   2,955 0 0
SNAP ON INC COM 833034101 1,302 6,046 SH   SOLE   6,046 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,698 29,255 SH   SOLE   29,255 0 0
STARBUCKS CORP COM 855244109 2,892 24,728 SH   SOLE   24,728 0 0
STRYKER CORPORATION COM 863667101 3,006 11,241 SH   SOLE   11,241 0 0
TARGET CORP COM 87612E106 1,871 8,084 SH   SOLE   8,084 0 0
TEXAS INSTRS INC COM 882508104 3,081 16,347 SH   SOLE   16,347 0 0
TEXTRON INC COM 883203101 893 11,569 SH   SOLE   11,569 0 0
TYSON FOODS INC CL A 902494103 1,038 11,907 SH   SOLE   11,907 0 0
UNION PAC CORP COM 907818108 2,668 10,590 SH   SOLE   10,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,396 4,771 SH   SOLE   4,771 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,265 SH   SOLE   1,265 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3,206 SH   SOLE   3,206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5,355 SH   SOLE   5,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 507 SH   SOLE   507 0 0
VISA INC COM CL A 92826C839 4,397 20,288 SH   SOLE   20,288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 235 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 367 8,278 SH   SOLE   8,278 0 0
YUM CHINA HLDGS INC COM 98850P109 1,233 24,740 SH   SOLE   24,740 0 0